HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-21.27%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.5%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.04M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.14M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$609K |
| 3 |
Apple
AAPL
|
$517K |
| 4 |
Schwab International Equity ETF
SCHF
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$298K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $204K | 0.1% |
+2,113
| New | +$204K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.1% |
1,410
+83
| +6% | +$12K |
|
78
Boeing
BA
$177B
| $186K | 0.09% |
+1,248
| New | +$186K |
|
79
PepsiCo
PEP
$204B
| $186K | 0.09% |
+1,551
| New | +$186K |
|
80
Truist Financial
TFC
$60.4B
| $183K | 0.09% |
5,945
-784
| -12% | -$24.1K |
|
81
Exxon Mobil
XOM
$487B
| $183K | 0.09% |
4,813
+1,050
| +28% | +$39.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $180K | 0.09% |
+3,222
| New | +$180K |
|
83
UnitedHealth
UNH
$281B
| $178K | 0.09% |
+715
| New | +$178K |
|
84
Okta
OKTA
$16.4B
| $171K | 0.08% |
+1,400
| New | +$171K |
|
85
Gilead Sciences
GILD
$140B
| $166K | 0.08% |
+2,225
| New | +$166K |
|
86
Amgen
AMGN
$155B
| $165K | 0.08% |
+812
| New | +$165K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.08% |
140
-11
| -7% | -$12.8K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $163K | 0.08% |
6,675
+1
| +0% | +$24 |
|
89
Mastercard
MA
$538B
| $156K | 0.08% |
+645
| New | +$156K |
|
90
Duke Energy
DUK
$95.3B
| $152K | 0.07% |
+1,879
| New | +$152K |
|
91
Abbott
ABT
$231B
| $149K | 0.07% |
+1,888
| New | +$149K |
|
92
Artivion
AORT
$2.07B
| $147K | 0.07% |
8,665
| – | – |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $147K | 0.07% |
+5,700
| New | +$147K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $142K | 0.07% |
7,108
-5
| -0.1% | -$100 |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $142K | 0.07% |
+1,100
| New | +$142K |
|
96
Honeywell
HON
$139B
| $140K | 0.07% |
+1,049
| New | +$140K |
|
97
Walmart
WMT
$774B
| $139K | 0.07% |
+1,226
| New | +$139K |
|
98
Starbucks
SBUX
$100B
| $135K | 0.07% |
+2,054
| New | +$135K |
|
99
FedEx
FDX
$54.5B
| $133K | 0.06% |
1,093
-509
| -32% | -$61.9K |
|
100
Salesforce
CRM
$245B
| $131K | 0.06% |
+911
| New | +$131K |
|